Category: Equity: Sectoral-Technology |
Launch Date: 05-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY IT TRI |
TER: 1.68% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,204.91 Cr As on (30-06-2024) |
Turn over: 23.47% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
Standard Deviation | 18.79 |
Sharpe Ratio | 0.43 |
Alpha | 4.13 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 37.66 | 28.29 | 15.33 | 26.17 | - |
Franklin India Technology Fund-Growth | 22-08-1998 | 51.53 | 39.01 | 18.94 | 26.38 | 18.56 |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 33.27 | 25.08 | 13.1 | 26.86 | 19.32 |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 30.39 | 27.36 | 13.65 | 26.66 | 19.77 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 28.88 | 26.26 | 14.69 | 24.61 | 18.27 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
14.79%
Others
1.18%
Large Cap
72.07%
Mid Cap
11.96%